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BNP PARIBAS FINANCIAL MARKETS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
- Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
- NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
- NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
- Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
- Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
- Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
- Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
- Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
- Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320
Reported holdings
18,130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 1,400 shares | $12,098,800 |
| BitMine Immersion Technologies Inc | Equity | 09175A206 | — | 908,476 shares | $12,091,816 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 369 shares | $12,078,477 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 241 shares | $12,059,399 |
| Astronics Corp | Equity | 046433108 | — | 148,329 shares | $12,053,215 |
| T1 Energy Inc | Bond | 35834FAB0 | — | 6,972,000 principal | $12,052,078 |
| NVIDIA Corp | Option | 67066G104 | PUT | 602 shares | $12,045,418 |
| Waystar Holding Corp | Equity | 946784105 | — | 586,668 shares | $12,044,294 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 1,284 shares | $12,025,944 |
| Intel Corp | Option | 458140100 | PUT | 861 shares | $12,022,143 |
| iShares Russell 2000 ETF | Option | 464287655 | CALL | 400 shares | $12,018,000 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 400 shares | $12,018,000 |
| Zions Bancorp NA | Equity | 989701107 | — | 173,694 shares | $12,017,888 |
| Ingram Micro Holding Corp | Equity | 457152106 | — | 437,813 shares | $12,009,211 |
| NVIDIA Corp | Option | 67066G104 | PUT | 600 shares | $12,005,400 |
| NVIDIA Corp | Option | 67066G104 | PUT | 600 shares | $12,005,400 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | CALL | 1,500 shares | $11,995,500 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | PUT | 1,500 shares | $11,995,500 |
| Apple Inc | Option | 037833100 | CALL | 413 shares | $11,950,568 |
| Amdocs Ltd | Equity | G02602103 | — | 236,164 shares | $11,935,729 |
| NVIDIA Corp | Option | 67066G104 | PUT | 596 shares | $11,925,364 |
| Healthcare Realty Trust Inc | Equity | 42226K105 | — | 590,286 shares | $11,906,069 |
| Intel Corp | Option | 458140100 | PUT | 851 shares | $11,882,513 |
| Tesla Inc | Option | 88160R101 | PUT | 282 shares | $11,860,920 |
| S&P Global Inc | Option | 78409V104 | PUT | 291 shares | $11,851,266 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 155 shares | $11,828,670 |
| Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 | — | 118,095 shares | $11,828,395 |
| NVIDIA Corp | Option | 67066G104 | CALL | 590 shares | $11,805,310 |
| Microsoft Corp | Option | 594918104 | PUT | 316 shares | $11,787,432 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 160 shares | $11,782,400 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 160 shares | $11,782,400 |
| CubeSmart | Equity | 229663109 | — | 296,092 shares | $11,775,579 |
| Micron Technology Inc | Option | 595112103 | CALL | 102 shares | $11,773,758 |
| GE Vernova Inc | Option | 36828A101 | PUT | 100 shares | $11,748,600 |
| BioCryst Pharmaceuticals Inc | Equity | 09058V103 | — | 1,174,052 shares | $11,740,520 |
| Zillow Group Inc | Equity | 98954M200 | — | 372,384 shares | $11,737,544 |
| Tesla Inc | Option | 88160R101 | CALL | 279 shares | $11,734,740 |
| FMC Corp | Equity | 302491303 | — | 1,020,373 shares | $11,734,290 |
| SELLAS Life Sciences Group Inc | Option | 81642T209 | PUT | 7,950 shares | $11,734,200 |
| Alphabet Inc | Option | 02079K107 | CALL | 332 shares | $11,730,556 |
| Oracle Corp | Option | 68389X105 | PUT | 800 shares | $11,724,000 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 1,550 shares | $11,694,750 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 1,125 shares | $11,686,500 |
| Amazon.com Inc | Option | 023135106 | PUT | 490 shares | $11,678,660 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 201 shares | $11,676,291 |
| Eton Pharmaceuticals Inc | Equity | 29772L108 | — | 322,466 shares | $11,673,269 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 923 shares | $11,661,182 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 207 shares | $11,660,103 |
| Micron Technology Inc | Option | 595112103 | CALL | 101 shares | $11,658,329 |
| KLA Corp | Option | 482480100 | CALL | 386 shares | $11,646,006 |
| MI Homes Inc | Equity | 55305B101 | — | 72,322 shares | $11,628,654 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 200 shares | $11,618,200 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 200 shares | $11,618,200 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 200 shares | $11,618,200 |
| Tesla Inc | Option | 88160R101 | PUT | 276 shares | $11,608,560 |
| NVIDIA Corp | Option | 67066G104 | PUT | 580 shares | $11,605,220 |
| Flowserve Corp | Equity | 34354P105 | — | 156,448 shares | $11,602,184 |
| Amazon.com Inc | Option | 023135106 | PUT | 486 shares | $11,583,324 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 385 shares | $11,567,325 |
| Amazon.com Inc | Option | 023135106 | PUT | 485 shares | $11,559,490 |
| Coeur Mining Inc | Equity | 192108504 | — | 707,842 shares | $11,551,981 |
| Micron Technology Inc | Option | 595112103 | PUT | 100 shares | $11,542,900 |
| Micron Technology Inc | Option | 595112103 | PUT | 100 shares | $11,542,900 |
| Micron Technology Inc | Option | 595112103 | PUT | 100 shares | $11,542,900 |
| Microsoft Corp | Option | 594918104 | PUT | 309 shares | $11,526,318 |
| Amneal Pharmaceuticals Inc | Equity | 03168L105 | — | 664,890 shares | $11,509,246 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 230 shares | $11,508,970 |
| NIO Inc | Bond | 62914VAK2 | — | 11,493,000 principal | $11,503,344 |
| Oracle Corp | Option | 68389X105 | PUT | 784 shares | $11,489,520 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 351 shares | $11,489,283 |
| NVIDIA Corp | Option | 67066G104 | CALL | 574 shares | $11,485,166 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 175 shares | $11,478,075 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 175 shares | $11,478,075 |
| Amazon.com Inc | Option | 023135106 | CALL | 481 shares | $11,464,154 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 838 shares | $11,457,136 |
| Takeda Pharmaceutical Co Ltd | Equity | 874060205 | — | 714,143 shares | $11,447,712 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 600 shares | $11,431,200 |
| Baidu Inc | Option | 056752108 | CALL | 1,000 shares | $11,429,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 99 shares | $11,427,471 |
| Sony Group Corp | Equity | 835699307 | — | 568,503 shares | $11,404,170 |
| Omega Healthcare Investors Inc | Equity | 681936100 | — | 238,835 shares | $11,387,653 |
| Ibotta Inc | Equity | 451051106 | — | 333,106 shares | $11,378,901 |
| Sonos Inc | Equity | 83570H108 | — | 840,668 shares | $11,374,238 |
| Axis Capital Holdings Ltd | Equity | G0692U109 | — | 105,834 shares | $11,370,805 |
| DXP Enterprises Inc | Equity | 233377407 | — | 67,290 shares | $11,354,515 |
| Lam Research Corp | Option | 512807306 | PUT | 262 shares | $11,353,246 |
| Universal Insurance Holdings Inc | Equity | 91359V107 | — | 274,228 shares | $11,342,070 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 112 shares | $11,327,344 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 1,800 shares | $11,320,200 |
| Pfizer Inc | Option | 717081103 | PUT | 4,700 shares | $11,317,600 |
| RPM International Inc | Equity | 749685103 | — | 101,816 shares | $11,316,848 |
| Spectrum Brands Holdings Inc | Equity | 84790A105 | — | 131,931 shares | $11,313,083 |
| Intel Corp | Option | 458140100 | PUT | 810 shares | $11,310,030 |
| Alamos Gold Inc | Equity | 011532108 | — | 372,168 shares | $11,291,577 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 200 shares | $11,265,800 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 271 shares | $11,263,573 |
| Apple Inc | Option | 037833100 | CALL | 389 shares | $11,256,104 |
| NNN REIT Inc | Equity | 637417106 | — | 241,834 shares | $11,252,536 |
| Etsy Inc | Bond | 29786AAQ9 | — | 9,700,000 principal | $11,244,240 |
| Tesla Inc | Option | 88160R101 | PUT | 267 shares | $11,230,020 |